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Duluth Holdings Inc. DLTH Free cash flow
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Where this comes from
Calculated from Duluth Holdings Inc.’s reported figures.
The source filing: Duluth Holdings Inc.’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263821
FAQ
- What is Duluth Holdings Inc.'s free cash flow?
- Duluth Holdings Inc. (DLTH) reported free cash flow of -$15.2M in Q1 2026.
- How has Duluth Holdings Inc.'s free cash flow changed year-over-year?
- Duluth Holdings Inc.'s free cash flow increased by 73.7% year-over-year, from -$57.8M to -$15.2M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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